Revenue
190 thousand USD
2006-09-30 · USD
Exact inputs and evidence
- Revenue: 189906 USD Source
Fundies. English
CYGNUS OIL & GAS CORP
EDGAR23 filing records in this dataset, filed from 2002-05-15 to 2006-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-1,692.42%
2006-09-30 · %
Operating cash flow
793 thousand USD
2006-09-30 · USD
- Cash and cash equivalents
- 1.03 million USD Source
Exact value
1030364 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-14.
Financial data available through: 2005-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2002-12-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2005-12-31
- Operating cash flow: 5 of 11 periods available· newest 2005-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2005-12-31
- Total liabilities: 3 of 11 periods available· newest 2005-12-31
- Current assets: 3 of 11 periods available· newest 2005-12-31
- Current liabilities: 4 of 11 periods available· newest 2005-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2005-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 1.91 millionPrior period
−USD 15.6 million
–
Current period
−USD 13.68 million
–
Exact inputs and evidence
-13684971 − -15595304 = 1910333 USD
-15595304 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-13684971 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.33 millionPrior period
−USD 1.94 million
–
Current period
−USD 3.28 million
–
Exact inputs and evidence
-3276110 − -1942052 = -1334058 USD
-1942052 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source-3276110 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2002 2002-01-01 – 2002-12-31
- Revenue USD 0
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 25,026
Cash
- Operating cash flow −USD 26,649
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 0 | Unavailable | Unavailable | Unavailable | -18518 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | Unavailable | Unavailable | Unavailable | -25026 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -26.6K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 41050 |
|
| 2002 | Operating cash flow | -26649 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 18,518 Exact valueExact value: -18518 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,050 Exact valueExact value: 41050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 25,026 Exact valueExact value: -25026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26,649 Exact valueExact value: -26649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 42,084 Exact valueExact value: -42084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,823 Exact valueExact value: -17823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 15.6 million Exact valueExact value: -15595304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.94 million Exact valueExact value: -1942052 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 13.68 million Exact valueExact value: -13684971 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.28 million Exact valueExact value: -3276110 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001162721, 1162721, edgar:1162721
Also known as COFFEE EXCHANGE INC, TOUCHSTONE RESOURCES USA, INC.